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MRP

Measured Risk Portfolios Portfolio holdings

AUM $91.4M
1-Year Est. Return 0.88%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+0.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.2M
AUM Growth
-$2.58M
Cap. Flow
-$158M
Cap. Flow %
-169.34%
Top 10 Hldgs %
35.86%
Holding
320
New
1
Increased
18
Reduced
38
Closed
262

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.08M
2
CME icon
CME Group
CME
+$2M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$459K
4
LYB icon
LyondellBasell Industries
LYB
+$388K
5
CCI icon
Crown Castle
CCI
+$304K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$2.05M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$609K
3
PM icon
Philip Morris
PM
+$580K
4
KMI icon
Kinder Morgan
KMI
+$239K
5
TSLA icon
Tesla
TSLA
+$236K

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.06%
2 Real Estate 9.59%
3 Utilities 7.87%
4 Technology 7.25%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUM icon
251
RUM Group Inc
RUM
$1.76B
– –
-5,000
Closed -$65K
SBUX icon
252
Starbucks
SBUX
$120B
– –
-220
Closed -$20.1K
SEDG icon
253
SolarEdge
SEDG
$1.95B
– –
-56
Closed -$762
SFLR icon
254
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-386
Closed -$12.6K
SHY icon
255
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-47
Closed -$3.85K
SJM icon
256
J.M. Smucker
SJM
$12.8B
– –
-263
Closed -$29K
SLV icon
257
iShares Silver Trust
SLV
$30.9B
– –
-130
Closed -$3.42K
SMMD icon
258
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-340
Closed -$23.1K
SNA icon
259
Snap-on
SNA
$21.5B
– –
-2
Closed -$679
SNOW icon
260
Snowflake
SNOW
$115B
– –
-148
Closed -$22.9K
SO icon
261
Southern Company
SO
$107B
– –
-24,898
Closed -$2.05M
SOFI icon
262
SoFi Technologies
SOFI
$23.7B
– –
-300
Closed -$4.62K
SONY icon
263
Sony
SONY
$138B
– –
-10
Closed -$212
SPDW icon
264
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-3,634
Closed -$124K
SPGI icon
265
S&P Global
SPGI
$120B
– –
-2
Closed -$996
SPYM
266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-2,689
Closed -$185K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-765
Closed -$53.5K
SPMD icon
268
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-2,477
Closed -$135K
SPOT icon
269
Spotify
SPOT
$100B
– –
-30
Closed -$13.4K
SPSM icon
270
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-402
Closed -$18.1K
SPXC icon
271
CALL
SPX Corp
SPXC
$10.8B
– –
-58,000
Closed -$1.36M
SRE icon
272
Sempra
SRE
$54.8B
– –
-1,343
Closed -$118K
SSO icon
273
ProShares Ultra S&P500
SSO
$8.41B
– –
-496
Closed -$22.9K
STEM icon
274
Stem
STEM
$52.7M
– –
-39
Closed -$464
SVIX icon
275
-1x Short VIX Futures ETF
SVIX
$165M
– –
-100
Closed -$2.54K
9 10
11
12 13

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KAM
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ITG
Index Technologies Group New York $91.8M AUM
SPCM
Spruce Point Capital Management New York $90.9M AUM
MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
ML
MLP3 LLC Linwood, New Jersey $90.7M AUM
ICM
Incision Capital Management San Francisco, California $90.6M AUM
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM

Measured Risk Portfolios's Q1 2025 Portfolio in Review

As of Q1 2025, Measured Risk Portfolios held 320 positions worth $93.2M, down 2.7% from $95.8M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Measured Risk Portfolios withdrew a net $158M in Q1 2025, closing 262 positions and reducing 38 holdings. Its most notable exit was Southern Company, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 25% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Measured Risk Portfolios opened a new position in CME Group worth $2.15M.

  • Measured Risk Portfolios's largest Q1 2025 buy was CME Group: 8,116 shares worth $2.15M.
  • Measured Risk Portfolios added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2025, an estimated $3.08M increase.
  • Measured Risk Portfolios's biggest Q1 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $609K.
  • Measured Risk Portfolios fully exited Southern Company in Q1 2025, selling an estimated $2.05M.
  • Measured Risk Portfolios's ten largest holdings make up 36% of its $93.2M portfolio in Q1 2025.
  • Measured Risk Portfolios opened 1 new position and closed 262 in Q1 2025.
  • Measured Risk Portfolios's portfolio value fell 2.7% quarter-over-quarter to $93.2M.

Based on Measured Risk Portfolios's 13F filing for Q1 2025, filed 13 May 2025.